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Quarterly report · Q3

4975.TEDINET S100Q2UK
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.5bnat 2022-12-31Cons.Assets
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥37.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥198.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥704m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥319m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥664m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥869m
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥869m
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥70m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant4413840000JPY
Valuation and translation adjustmentsPrior1YearInstant1999191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4484795000JPY
Net assetsPrior1YearInstant33166373000JPY
Net assetsCurrentQuarterInstant38586518000JPY
Liabilities and net assetsPrior1YearInstant40892491000JPY
Liabilities and net assetsCurrentQuarterInstant44516286000JPY
Net salesPrior1YTDDuration17841696000JPY
Net salesCurrentYTDDuration20702728000JPY
Cost of salesPrior1YTDDuration6282750000JPY
Cost of salesCurrentYTDDuration8062337000JPY
Gross profitPrior1YTDDuration11558946000JPY
Gross profitCurrentYTDDuration12640391000JPY
Salaries and allowances sgaPrior1YTDDuration1680581000JPY
Salaries and allowances sgaCurrentYTDDuration1763689000JPY
Bonuses sgaPrior1YTDDuration475266000JPY
Bonuses sgaCurrentYTDDuration539055000JPY
Retirement benefit expenses sgaPrior1YTDDuration93337000JPY
Retirement benefit expenses sgaCurrentYTDDuration93263000JPY
Depreciation sgaPrior1YTDDuration285723000JPY
Depreciation sgaCurrentYTDDuration317287000JPY
Other sgaPrior1YTDDuration2397313000JPY
Other sgaCurrentYTDDuration2606557000JPY
Selling general and administrative expensesPrior1YTDDuration4932222000JPY
Selling general and administrative expensesCurrentYTDDuration5319852000JPY
Operating incomePrior1YTDDuration6626723000JPY
Operating incomeCurrentYTDDuration7320538000JPY
Interest income noiPrior1YTDDuration38676000JPY
Interest income noiCurrentYTDDuration48384000JPY
Dividends income noiPrior1YTDDuration27958000JPY
Dividends income noiCurrentYTDDuration36745000JPY
Foreign exchange gains noiPrior1YTDDuration80816000JPY
Foreign exchange gains noiCurrentYTDDuration433113000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8264000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1929000JPY
Other noiPrior1YTDDuration69908000JPY
Other noiCurrentYTDDuration16509000JPY
Non operating incomePrior1YTDDuration225624000JPY
Non operating incomeCurrentYTDDuration536682000JPY
Interest expenses noePrior1YTDDuration6121000JPY
Interest expenses noeCurrentYTDDuration7098000JPY
Equity in losses of affiliates noePrior1YTDDuration82560000JPY
Equity in losses of affiliates noeCurrentYTDDuration439131000JPY
Other noePrior1YTDDuration20562000JPY
Other noeCurrentYTDDuration12380000JPY
Non operating expensesPrior1YTDDuration109244000JPY
Non operating expensesCurrentYTDDuration458611000JPY
Ordinary incomePrior1YTDDuration6743104000JPY
Ordinary incomeCurrentYTDDuration7398610000JPY
Gain on change in equity eiPrior1YTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass